Portfolio (Quarterly)
Guide ↗
Rather & Kittrell, Inc.
· CIK 0001582112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,216.0 | $786K | 0.12% | +145.0 | +4.7% | $244.41 | -5.6% |
| 62 | SMBK | SMARTFINANCIAL INC | Financial Services | 19,232.0 | $752K | 0.12% | — | — | $39.08 | +4.6% |
| 63 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,133.0 | $750K | 0.12% | — | — | $92.27 | +14.9% |
| 64 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 19,330.0 | $743K | 0.12% | — | — | $38.42 | +13.1% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,328.0 | $716K | 0.11% | +131.0 | +3.1% | $165.32 | +16.1% |
| 66 | SO | SOUTHERN CO | Utilities | 7,321.0 | $707K | 0.11% | +80.0 | +1.1% | $96.51 | -2.9% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 1,191.0 | $687K | 0.11% | — | — | $577.18 | +22.8% |
| 68 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,769.0 | $591K | 0.09% | — | — | $31.49 | +3.7% |
| 69 | ACWI | ISHARES TR | — | 3,991.0 | $552K | 0.09% | -70.0 | -1.7% | $138.35 | +11.4% |
| 70 | DFIS | DIMENSIONAL ETF TRUST | — | 16,357.0 | $551K | 0.09% | -355.0 | -2.1% | $33.67 | +6.6% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,840.0 | $544K | 0.08% | — | — | $50.20 | -6.3% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,847.0 | $543K | 0.08% | -22.0 | -1.2% | $294.17 | +2.0% |
| 73 | DFAE | DIMENSIONAL ETF TRUST | — | 15,717.0 | $532K | 0.08% | -1K | -6.0% | $33.86 | +13.7% |
| 74 | GOOG | ALPHABET INC | Communication Services | 1,833.0 | $526K | 0.08% | +350.0 | +23.6% | $286.87 | +38.4% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 5,411.0 | $503K | 0.08% | -563.0 | -9.4% | $92.87 | +3.0% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,613.0 | $501K | 0.08% | +63.0 | +4.1% | $310.79 | -11.5% |
| 77 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,440.0 | $495K | 0.08% | +25.0 | +1.0% | $202.98 | -11.2% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 475.0 | $473K | 0.07% | +15.0 | +3.3% | $996.58 | +4.5% |
| 79 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,483.0 | $432K | 0.07% | +44.0 | +1.0% | $96.47 | +0.2% |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 662.0 | $431K | 0.07% | — | — | $650.34 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
32.3%
Technology
17.6%
Financial Services
16.5%
Consumer Cyclical
10.9%
Consumer Defensive
6.0%
Energy
4.8%
Communication Services
4.1%
Industrials
2.7%
Utilities
2.2%
Healthcare
1.7%